Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2010-06-08 to 2010-06-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 760,000 0.01 0.01 380,000 2010-06-09
2 0276 Mongolia Energy Corporation Limited:O 140,213 120,000 0.00 0.00 315,600 2010-06-09
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,120,000 1,600,000 0.06 0.03 310,400 2010-06-09
4 1099 SINOPHARM GROUP CO. LTD.:H 14,800 10,000 0.00 0.00 291,000 2010-06-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 547,000 41,000 0.00 0.00 252,560 2010-06-09
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,000 60,000 0.00 0.00 180,600 2010-06-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 465,000 65,000 0.01 0.00 168,350 2010-06-09
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 40,000 0.00 0.00 130,000 2010-06-09
9 0033 International Genius Company:O 40,000 40,000 0.02 0.02 121,200 2010-06-09
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 4,000 0.00 0.00 117,200 2010-06-09
11 0347 Angang Steel Company Limited:H 20,000 10,000 0.00 0.00 92,000 2010-06-09
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 208,000 50,000 0.00 0.00 82,500 2010-06-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 700,000 100,000 0.00 0.00 64,000 2010-06-09
14 1122 QINGLING MOTORS CO. LTD:H 30,000 30,000 0.00 0.00 52,200 2010-06-09
15 3323 China National Building Material Company Limited:H 26,000 4,000 0.00 0.00 47,200 2010-06-09
16 0985 CST Holding (HK) Limited (KY):O 1,102,720 128,000 0.03 0.00 46,720 2010-06-09
17 0233 Mingyuan Medicare Development Company Limited:O 50,000 50,000 0.00 0.00 41,500 2010-06-09
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,431 2,000 0.00 0.00 35,360 2010-06-09
19 0606 China Agri-Industries Holdings Limited:O 13,000 4,000 0.00 0.00 34,800 2010-06-09
20 0729 FDG Electric Vehicles Limited:O 340,000 20,000 0.01 0.00 32,800 2010-06-09
21 0489 DongFeng Motor Group Company Limited (CN):H 10,000 4,000 0.00 0.00 32,440 2010-06-09
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,000 4,000 0.00 0.00 31,760 2010-06-09
23 1182 Success Dragon International Holdings Limited:O 1,130,700 300,000 0.02 0.00 30,000 2010-06-09
24 2357 AviChina Industry & Technology Company Limited:H 8,000 8,000 0.00 0.00 19,520 2010-06-09
25 0857 PETROCHINA COMPANY LIMITED:H 46,000 2,000 0.00 0.00 16,840 2010-06-09
26 1161 WATER OASIS GROUP LIMITED:O 10,000 10,000 0.00 0.00 15,700 2010-06-09
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 3,000 0.00 0.00 15,450 2010-06-09
28 8129 Cloud Investment Holdings Limited (KY):O 239,640,000 160,000 2.92 0.00 8,640 2010-06-09
29 0190 HKC (HOLDINGS) LIMITED:O 67,521 15,229 0.00 0.00 7,538 2010-06-09
30 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -23,800 2010-06-09
31 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 67,640,000 -2,000,000 0.94 -0.03 -464,000 2010-06-09
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 -5,805,000 0.00 -0.05 -1,097,145 2010-06-09

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